EF
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Empirical Finance’s Kraft Heinz KHC Stock Holding History

Empirical Finance’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$587K Sell
26,091
-6
-0% -$141 0.03% 392
2025
Q4 		$633K Sell
26,097
-1,108
-4% -$27.6K 0.03% 374
2025
Q3 		$708K Buy
27,205
+285
+1% +$7.74K 0.03% 377
2025
Q2 		$695K Buy
26,920
+200
+0.7% +$5.55K 0.04% 373
2025
Q1 		$813K Buy
26,720
+946
+4% +$28.3K 0.05% 315
2024
Q4 		$792K Sell
25,774
-213
-0.8% -$6.98K 0.05% 315
2024
Q3 		$912K Buy
25,987
+653
+3% +$22.5K 0.05% 295
2024
Q2 		$816K Sell
25,334
-1,279
-5% -$45.6K 0.05% 307
2024
Q1 		$982K Buy
26,613
+964
+4% +$35K 0.06% 282
2023
Q4 		$949K Buy
25,649
+233
+0.9% +$7.92K 0.07% 266
2023
Q3 		$855K Buy
25,416
+2,599
+11% +$89.8K 0.06% 266
2023
Q2 		$810K Buy
22,817
+2,898
+15% +$111K 0.06% 277
2023
Q1 		$770K Buy
19,919
+1,277
+7% +$50.6K 0.07% 266
2022
Q4 		$759K Buy
18,642
+2,133
+13% +$81K 0.08% 254
2022
Q3 		$551K Buy
16,509
+2,938
+22% +$109K 0.07% 278
2022
Q2 		$518K Buy
13,571
+820
+6% +$32.8K 0.07% 271
2022
Q1 		$502K Buy
12,751
+1,579
+14% +$59.1K 0.06% 308
2021
Q4 		$401K Buy
11,172
+3,116
+39% +$112K 0.05% 350
2021
Q3 		$297K Buy
8,056
+476
+6% +$17.9K 0.04% 345
2021
Q2 		$309K Buy
7,580
+1,109
+17% +$46.7K 0.05% 327
2021
Q1 		$224K Hold
6,471
– – 0.04% 305
2020
Q4 		$224K Buy
+6,471
New +$210K 0.04% 305
2017
Q1 		– Sell
-263
Closed -$23K – 339
2016
Q4 		$23K Buy
+263
New +$22.5K 0.02% 183

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Empirical Finance's KHC Position: Q1 2026 in Review

Empirical Finance reduced its Kraft Heinz (KHC) stake by 0.02% in Q1 2026, selling an estimated $141 and leaving 26,091 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #392.

Empirical Finance first reported a position in KHC in Q4 2016 and has held it in 23 quarters since. The position peaked at $982K in Q1 2024. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Empirical Finance held 26,091 shares of Kraft Heinz worth $587K as of Q1 2026.
  • Empirical Finance sold 6 Kraft Heinz shares in Q1 2026, an estimated $141.
  • Kraft Heinz made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #392 holding.
  • Empirical Finance first reported a position in Kraft Heinz in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's Kraft Heinz position peaked at $982K in Q1 2024.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.